Van Lanschot Kempen Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,050	Closed	-$1.08M	–	141
2016 Q3	$1.08M	Sell	15,050 -321,427	-96%	-$22.3M	0.14%	98
2016 Q2	$21.4M	Sell	336,477 -48,773	-13%	-$3.01M	2.52%	7
2016 Q1	$21.2M	Buy	385,250 +30,150	+8%	+$1.56M	2.42%	24
2015 Q4	$21.3M	Buy	+355,100	New	+$23.6M	2.45%	23

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CFR Position: Q4 2016 in Review

Van Lanschot Kempen Investment Management sold out of Cullen/Frost Bankers (CFR) in Q4 2016, closing a stake of 15,050 shares — an estimated $1.08M sold.

Van Lanschot Kempen Investment Management first reported a position in CFR in Q4 2015 and held it in 4 quarters. The position peaked at $21.4M in Q2 2016. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

Van Lanschot Kempen Investment Management reported no remaining Cullen/Frost Bankers position as of Q4 2016 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 15,050 Cullen/Frost Bankers shares in Q4 2016, an estimated $1.08M.
Van Lanschot Kempen Investment Management first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 4 quarters.
Van Lanschot Kempen Investment Management's Cullen/Frost Bankers position peaked at $21.4M in Q2 2016.
326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.